Etesian Wealth Advisors

Etesian Wealth Advisors as of March 31, 2023

Portfolio Holdings for Etesian Wealth Advisors

Etesian Wealth Advisors holds 105 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 5.5 $8.3M 165k 50.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $7.1M 158k 45.17
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $6.3M 65k 96.70
Apple (AAPL) 3.6 $5.4M 33k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $4.8M 12k 409.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.0 $4.5M 87k 50.94
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.7 $4.1M 169k 24.21
Costco Wholesale Corporation (COST) 2.4 $3.6M 7.2k 496.87
Microsoft Corporation (MSFT) 2.0 $3.0M 11k 288.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $3.0M 122k 24.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $3.0M 187k 15.96
Ishares Tr Msci Eafe Etf (EFA) 1.9 $2.8M 39k 71.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $2.7M 37k 73.83
Ishares Tr National Mun Etf (MUB) 1.8 $2.6M 24k 107.74
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.5 $2.3M 124k 18.42
McDonald's Corporation (MCD) 1.5 $2.2M 8.0k 279.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $2.1M 180k 11.48
JPMorgan Chase & Co. (JPM) 1.3 $2.0M 15k 130.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.0M 8.2k 244.32
Pepsi (PEP) 1.3 $2.0M 11k 182.31
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 1.3 $1.9M 20k 95.61
Wal-Mart Stores (WMT) 1.3 $1.9M 13k 147.45
Intel Corporation (INTC) 1.2 $1.8M 56k 32.67
Abbvie (ABBV) 1.2 $1.8M 12k 159.37
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.8M 22k 83.04
Nike CL B (NKE) 1.2 $1.8M 15k 122.64
Amazon (AMZN) 1.2 $1.8M 17k 103.29
Eli Lilly & Co. (LLY) 1.2 $1.8M 5.1k 343.43
Johnson & Johnson (JNJ) 1.2 $1.7M 11k 155.00
Exelon Corporation (EXC) 1.1 $1.7M 41k 41.89
Dover Corporation (DOV) 1.1 $1.7M 11k 151.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $1.7M 41k 41.68
Chevron Corporation (CVX) 1.1 $1.6M 9.9k 163.16
Gilead Sciences (GILD) 1.1 $1.6M 19k 82.97
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $1.6M 33k 47.36
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.4M 46k 31.22
Visa Com Cl A (V) 0.9 $1.4M 6.3k 225.46
Cisco Systems (CSCO) 0.9 $1.3M 26k 52.27
Boeing Company (BA) 0.9 $1.3M 6.3k 212.44
Bank of America Corporation (BAC) 0.9 $1.3M 46k 28.60
Old Republic International Corporation (ORI) 0.9 $1.3M 52k 24.97
Abbott Laboratories (ABT) 0.9 $1.3M 13k 101.26
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 3.1k 411.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.2M 11k 109.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.1M 22k 50.32
Archer Daniels Midland Company (ADM) 0.7 $1.1M 14k 79.66
Qualcomm (QCOM) 0.7 $1.1M 8.3k 127.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.1M 14k 74.06
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $1.0M 24k 42.29
salesforce (CRM) 0.7 $996k 5.0k 199.78
Walt Disney Company (DIS) 0.7 $977k 9.8k 100.13
Home Depot (HD) 0.6 $960k 3.3k 295.14
Medtronic SHS (MDT) 0.6 $948k 12k 80.62
Oracle Corporation (ORCL) 0.6 $940k 10k 92.92
NVIDIA Corporation (NVDA) 0.6 $904k 3.3k 277.77
International Business Machines (IBM) 0.6 $888k 6.8k 131.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $875k 31k 28.02
Cintas Corporation (CTAS) 0.6 $862k 1.9k 462.68
Procter & Gamble Company (PG) 0.6 $854k 5.7k 148.69
Toyota Motor Corp Ads (TM) 0.6 $843k 6.0k 141.69
AFLAC Incorporated (AFL) 0.5 $825k 13k 64.52
Activision Blizzard 0.5 $814k 9.5k 85.59
Alphabet Cap Stk Cl A (GOOGL) 0.5 $807k 7.8k 103.73
Alphabet Cap Stk Cl C (GOOG) 0.5 $778k 7.5k 104.00
3M Company (MMM) 0.5 $760k 7.2k 105.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $747k 8.2k 91.05
Vanguard Index Fds Small Cp Etf (VB) 0.5 $734k 3.9k 189.56
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $729k 3.5k 210.92
Prudential Financial (PRU) 0.5 $704k 8.5k 82.74
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $683k 31k 22.15
J Global (ZD) 0.4 $671k 8.6k 78.05
Exxon Mobil Corporation (XOM) 0.4 $640k 5.8k 109.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $634k 16k 40.40
Cardinal Health (CAH) 0.4 $614k 8.1k 75.50
Meta Platforms Cl A (META) 0.4 $610k 2.9k 211.94
Goldman Sachs (GS) 0.4 $597k 1.8k 327.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $595k 1.6k 376.07
Ford Motor Company (F) 0.4 $579k 46k 12.60
BlackRock 0.4 $577k 862.00 669.21
Adobe Systems Incorporated (ADBE) 0.4 $570k 1.5k 385.37
PNC Financial Services (PNC) 0.4 $569k 4.5k 127.10
At&t (T) 0.4 $568k 30k 19.25
Thermo Fisher Scientific (TMO) 0.4 $533k 925.00 576.37
CVS Caremark Corporation (CVS) 0.3 $525k 7.1k 74.31
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $508k 5.1k 99.64
Automatic Data Processing (ADP) 0.3 $499k 2.2k 222.63
McKesson Corporation (MCK) 0.3 $470k 1.3k 356.05
Netflix (NFLX) 0.3 $468k 1.4k 345.48
UnitedHealth (UNH) 0.3 $453k 959.00 472.59
Sk Telecom Sponsored Adr (SKM) 0.3 $410k 20k 20.51
Sempra Energy (SRE) 0.3 $404k 2.7k 151.16
Waste Management (WM) 0.3 $383k 2.3k 163.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $370k 6.3k 58.48
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $337k 8.3k 40.73
Constellation Energy (CEG) 0.2 $324k 4.1k 78.50
Public Storage (PSA) 0.2 $302k 1.0k 302.14
T. Rowe Price (TROW) 0.2 $282k 2.5k 112.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $282k 3.9k 73.16
Texas Instruments Incorporated (TXN) 0.2 $277k 1.5k 186.01
Lowe's Companies (LOW) 0.2 $268k 1.3k 199.97
Nextera Energy (NEE) 0.2 $227k 2.9k 77.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $219k 710.00 308.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $217k 7.2k 30.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $212k 940.00 225.23
Coca-Cola Company (KO) 0.1 $202k 3.3k 62.03